Cadeler As (CADLR) — Cash Flow-to-Debt Ratio
Cadeler As (CADLR) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Nkr214.03 Million could theoretically repay 0% of its total liabilities (Nkr1.61 Billion) in one year. See CADLR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cadeler As Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Cadeler As across 9 annual periods. Also explore Cadeler As net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cadeler As (2016–2024)
Year-by-year debt coverage analysis for Cadeler As. For market capitalisation and broader financial context, see market cap of Cadeler As.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Nkr93.10 Million | Nkr703.12 Million | ▼ -38.7% |
| 2023 | 0.22x | Nkr63.38 Million | Nkr293.52 Million | ▼ -3.7% |
| 2022 | 0.22x | Nkr29.04 Million | Nkr129.46 Million | ▼ -26.1% |
| 2021 | 0.30x | Nkr30.20 Million | Nkr99.51 Million | ▲ +402.8% |
| 2020 | -0.10x | Nkr-9.60 Million | Nkr95.75 Million | ▼ -252.2% |
| 2019 | -0.03x | Nkr-2.01 Million | Nkr70.70 Million | ▼ -129.1% |
| 2018 | 0.10x | Nkr12.15 Million | Nkr124.18 Million | ▲ +745.5% |
| 2017 | -0.02x | Nkr-2.01 Million | Nkr132.72 Million | ▲ +95.5% |
| 2016 | -0.34x | Nkr-2.01 Million | Nkr5.92 Million | — |